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Taiba Investments Co. 4090 (Saudi Arabian)
Headquarters: Saudi Arabia 6575 Abdulla Alsahmi St, Alsafarat, 3031 Riyadh, Saudi Arab 12511 966114816666 www.taiba.com.sa
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Tourism Enterprise Company SJSC 4170 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 8383 Dammam, 31482 Scotland 96613836 6669 www.shamstourism.com.sa
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unknown
Revo Insurance SpA REVO (BrsaItaliana (Italy))
Headquarters: Italy Via Mecenate 90 Milano, Italy 20138 390292885700 www.revoinsurance.com
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unknown
IberAmerican Lithium Corp. IBER (Toronto)
Headquarters: Canada 365 Bay St. Suite 800 Toronto, Ontario, Canada M5H 2V1 iberamericanlithium.com
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unknown
Riyad REIT Fund 4330 (Saudi Arabian)
Headquarters: Saudi Arabia Prestige Center Al Takhssusi, P.O.Box 21116 Riyadh, Saudi Arab 13241 966114865909 www.riyadcapital.com
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Hsin BA Ba Corp. 9906 (Taiwan)
Headquarters: Taiwan 27F, No.6 Minquan 2nd Road, Qianzhen District Kaohsiung, Taiwan 806 88675378899 www.hsinbaba.com.tw
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Roscan Gold Corp. ROS (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 1550 Bedford Highway, Suite 802, Sun Tower Bedford, Nova Scoti, Canada B4A1E6 (902) 832-5555 roscan.ca
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Koufu Group Ltd. 4376 (Tokyo)
Headquarters: Japan 23F Mita International Bldg., 1-4-28, Mita Minato-Ku, Tokyo, Japan 108-0073 81364351687 www.koufu.com.sg
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Inno Holdings Inc. INHD (*NASDAQ)
Headquarters: United States 2465 Farm Market 359 South Brokshire, TX, U.S.A. 77423 9099717496 www.innoholdings.com
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Mydecine Innovations Group Inc. CS (Canada National)
Headquarters: Canada 1890-1075 West Georgia Street Vancouver, British Co, Canada V6E 3C9 6046872038 www.mydecine.com
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unknown
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
60 State Street, Boston, MA, United States 02109
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unknown
JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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